Insperity Inc (NSP)
103.23
-1.07
(-1.03%)
USD |
NYSE |
May 02, 16:00
103.23
0.00 (0.00%)
After-Hours: 20:00
Insperity Max Drawdown (5Y): 81.72% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 81.72% |
March 31, 2024 | 81.72% |
February 29, 2024 | 81.72% |
January 31, 2024 | 81.72% |
December 31, 2023 | 81.72% |
November 30, 2023 | 81.72% |
October 31, 2023 | 81.72% |
September 30, 2023 | 81.72% |
August 31, 2023 | 81.72% |
July 31, 2023 | 81.72% |
June 30, 2023 | 81.72% |
May 31, 2023 | 81.72% |
April 30, 2023 | 81.72% |
March 31, 2023 | 81.72% |
February 28, 2023 | 81.72% |
January 31, 2023 | 81.72% |
December 31, 2022 | 81.72% |
November 30, 2022 | 81.72% |
October 31, 2022 | 81.72% |
September 30, 2022 | 81.72% |
August 31, 2022 | 81.72% |
July 31, 2022 | 81.72% |
June 30, 2022 | 81.72% |
May 31, 2022 | 81.72% |
April 30, 2022 | 81.72% |
Date | Value |
---|---|
March 31, 2022 | 81.72% |
February 28, 2022 | 81.72% |
January 31, 2022 | 81.72% |
December 31, 2021 | 81.72% |
November 30, 2021 | 81.72% |
October 31, 2021 | 81.72% |
September 30, 2021 | 81.72% |
August 31, 2021 | 81.72% |
July 31, 2021 | 81.72% |
June 30, 2021 | 81.72% |
May 31, 2021 | 81.72% |
April 30, 2021 | 81.72% |
March 31, 2021 | 81.72% |
February 28, 2021 | 81.72% |
January 31, 2021 | 81.72% |
December 31, 2020 | 81.72% |
November 30, 2020 | 81.72% |
October 31, 2020 | 81.72% |
September 30, 2020 | 81.72% |
August 31, 2020 | 81.72% |
July 31, 2020 | 81.72% |
June 30, 2020 | 81.72% |
May 31, 2020 | 81.72% |
April 30, 2020 | 81.72% |
March 31, 2020 | 81.72% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
29.63%
Minimum
May 2019
81.72%
Maximum
Mar 2020
74.99%
Average
81.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
ManpowerGroup Inc | 60.15% |
Barrett Business Services Inc | 69.53% |
TrueBlue Inc | 68.19% |
Hudson Global Inc | 77.02% |
Trinet Group Inc | 61.49% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.71 |
Beta (5Y) | 1.158 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.88% |
Historical Sharpe Ratio (5Y) | -0.0611 |
Historical Sortino (5Y) | -0.0713 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.92% |